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Stewardship Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,249
| Closed | -$1.31M | – | 47 |
|
|
2022
Q4 | $1.31M | Sell |
24,249
-820
| -3% | -$44.2K | 0.53% | 33 |
|
|
2022
Q3 | $1.26M | Sell |
25,069
-2,853
| -10% | -$144K | 0.55% | 31 |
|
|
2022
Q2 | $1.45M | Buy |
27,922
+2,447
| +10% | +$127K | 0.61% | 29 |
|
|
2022
Q1 | $1.64M | Sell |
25,475
-88,280
| -78% | -$5.68M | 0.6% | 29 |
|
|
2021
Q4 | $8.33M | Buy |
113,755
+8,108
| +8% | +$594K | 2.99% | 10 |
|
|
2021
Q3 | $7.28M | Buy |
105,647
+50,604
| +92% | +$3.49M | 2.75% | 16 |
|
|
2021
Q2 | $3.79M | Buy |
55,043
+46,066
| +513% | +$3.17M | 1.42% | 25 |
|
|
2021
Q1 | $3.4M | Sell |
8,977
-1,430
| -14% | -$541K | 1.33% | 20 |
|
|
2020
Q4 | $3.98M | Buy |
+10,407
| New | +$3.98M | 1.62% | 18 |
|